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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CF Cash and cash equivalents | 220 705.00 | | 220 705.00 | 220 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 562.00 | | 239 562.00 | 239 562.00 |
CO Grand total (0 to V) | 239 562.00 | | 239 562.00 | 239 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 422.00 | 22 432.00 | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 731.00 | 530 989.00 | | 204 731.00 |
DL TOTAL (I) | 224 653.00 | 569 922.00 | | 224 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 14 648.00 | 25 031.00 | | 14 648.00 |
DY Tax and social security liabilities | 261.00 | 252 278.00 | | 261.00 |
EC TOTAL (IV) | 14 909.00 | 280 310.00 | | 14 909.00 |
EE Grand total (I to V) | 239 562.00 | 850 231.00 | | 239 562.00 |
EG Accrued income and payables due within one year | 14 909.00 | 280 310.00 | | 14 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 000.00 | | 672 000.00 | 672 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FR Total operating income (I) | | | 672 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 389.00 | |
FT Inventory change (goods) | | | 359 000.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 378 337.00 | |
GG - OPERATING RESULT (I - II) | | | 293 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 932.00 | 255 011.00 | | 88 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 000.00 | 1 993 058.00 | | 672 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 269.00 | 1 462 069.00 | | 467 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 731.00 | 530 989.00 | | 204 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
VM Income taxes | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 857.00 | 17 857.00 | | 17 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 909.00 | 14 909.00 | | 14 909.00 |
